| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 36.01 mm | 36.01 mm | 36.01 mm | 36.01 mm | 36.01 mm | 36.01 mm |
| Cash burn (monthly) | 3.74 mm | (no burn) | (no burn) | (no burn) | 55.27 mm | 21.72 mm |
| Cash used (since last report) | 13.53 mm | n/a | n/a | n/a | 199.96 mm | 78.57 mm |
| Cash remaining | 22.48 mm | n/a | n/a | n/a | -163.94 mm | -42.55 mm |
| Runway (months of cash) | 6.0 | n/a | n/a | n/a | -3.0 | -2.0 |
| 13F holders | Current |
|---|---|
| Total holders | 369 |
| Opened positions | 65 |
| Closed positions | 40 |
| Increased positions | 136 |
| Reduced positions | 123 |
| 13F shares | Current |
|---|---|
| Total value | 5.12 tn |
| Total shares | 15.29 mm |
| Total puts | 7.10 k |
| Total calls | 35.30 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.61 mm | $919.06 bn |
| Vanguard | 1.85 mm | $653.64 bn |
| Neuberger Berman | 662.49 k | $233.73 bn |
| STT State Street | 648.08 k | $228.64 bn |
| Conestoga Capital Advisors | 573.99 k | $202.50 bn |
| Capital World Investors | 556.84 k | $196.45 bn |
| Wasatch Advisors | 427.30 k | $150.75 bn |
| MS Morgan Stanley | 397.74 k | $140.32 bn |
| Geode Capital Management | 393.85 k | $138.98 bn |
| Alliancebernstein | 320.55 k | $113.09 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Mar 25 | Ramona Lynn Rogers-Windsor | Common Stock | Buy | Acquire P | No | No | 22.5193 | 450 | 10.13 k | 17,237.81 |
| 12 Dec 24 | Ramona Lynn Rogers-Windsor | Common Stock | Buy | Acquire P | No | No | 22.6699 | 250 | 5.67 k | 16,406.994 |
| 8 Nov 24 | Christine Battist | Common Stock | Buy | Acquire P | No | No | 23.1279 | 256 | 5.92 k | 9,279 |
| 7 Nov 24 | Ramona Lynn Rogers-Windsor | Common Stock | Buy | Acquire P | No | No | 23.0667 | 500 | 11.53 k | 16,156.994 |
